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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado

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CATUPRO:BZ

1.67 BRL 0.000.22%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado (CATUPRO)

Year To Date: +2.17% 3-Month: +1.53% 3-Year: +9.39% 52-Week Range: 1.44 - 1.69
1-Month: +2.58% 1-Year: +14.45% 5-Year: - Beta vs BZACCETP: 3.31

Mutual Fund Chart for CATUPRO

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  • CATUPRO:BZ 1.67
  • 1M
  • 1Y
Interactive CATUPRO Chart

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Fund Profile & Information for CATUPRO

Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments while having principal preservation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes.

Inception Date: 03-25-2010 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuvanguarda.com.br

Fundamentals for CATUPRO

NAV (on 2015-01-29) 1.67
Assets (M) (on 2015-01-29) 69.50
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for CATUPRO

No dividends reported

Fees & Expenses for CATUPRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATUPRO

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 10,220 25,747,102 33.807%
BNTNB 6 08/15/50 4,735 11,507,481 15.110%
BLFT 0 03/07/17 800 5,089,109 6.682%
BLFT 0 09/07/17 238 1,514,046 1.988%
BNTNB 6 08/15/22 600 1,502,955 1.973%
BLTN 0 01/01/16 1,500 1,300,768 1.708%
LAMEBZ 6.39 07/15/21 110 1,167,462 1.533%
GEPABZ 6.07 07/16/23 1,100 1,153,205 1.514%
CBEEBZ 7.9 06/15/18 78 983,945 1.292%
BLFT 0 09/01/18 144 916,061 1.203%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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